Form 8.3 - DALATA HOTEL GROUP PLC

FORM 8.3

IRISH TAKEOVER PANEL

OPENING POSITION DISCLOSURE/DEALING DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER

RULES, 2022 BY PERSONS WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

Rule 8.3 of the Takeover Code (the "Code")

1.

KEY INFORMATION

(a)

Full name of discloser:

Barclays PLC.

(b)

Owner or controller of interest and short positions disclosed, if different from 1(a):

(c)

Name of offeror/offeree in relation to whose relevant securities this form relates:

DALATA HOTEL GROUP PLC

(d)

If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:

(e)

Date position held/dealing undertaken:

05 Jun 2025

(f)

In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?

NO

2.

POSITIONS OF THE PERSON MAKING THE DISCLOSURE

(a)

Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing(if any)

Class of relevant security:

0.01 ordinary IE00BJMZDW83

Interests

Short Positions

Number

(%)

Number

(%)

(1) Relevant securities owned and/or controlled:

1,122,260

0.53%

637,650

0.30%

(2) Cash-settled derivatives:

598,424

0.28%

1,072,336

0.51%

(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 

0

0.00%

0

0.00%

TOTAL: 

1,720,684

0.81%

1,709,986

0.81%

(b)

Rights to subscribe for new securities (including directors and other executive options)

Class of relevant security in relation to which subscription right exists

Details, including nature of the rights concerned and relevant percentages:

3.

DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

(a)

Purchase and sales

Class of relevant security

Purchase/sale

Number of securities

Price per unit

0.01 ordinary

Purchase

23,995

6.2748 EUR

0.01 ordinary

Purchase

7,693

6.3000 EUR

0.01 ordinary

Purchase

4,942

6.2456 EUR

0.01 ordinary

Purchase

3,824

6.2523 EUR

0.01 ordinary

Purchase

3,706

6.2579 EUR

0.01 ordinary

Purchase

3,513

6.2344 EUR

0.01 ordinary

Purchase

2,718

6.2745 EUR

0.01 ordinary

Purchase

2,096

6.2735 EUR

0.01 ordinary

Purchase

1,432

6.2859 EUR

0.01 ordinary

Purchase

1,223

6.2600 EUR

0.01 ordinary

Purchase

832

6.2561 EUR

0.01 ordinary

Purchase

711

6.2500 EUR

0.01 ordinary

Purchase

332

6.2790 EUR

0.01 ordinary

Purchase

175

6.2657 EUR

0.01 ordinary

Purchase

165

6.2300 EUR

0.01 ordinary

Purchase

131

6.2800 EUR

0.01 ordinary

Purchase

88

6.2000 EUR

0.01 ordinary

Sale

22,959

6.2544 EUR

0.01 ordinary

Sale

19,471

6.2749 EUR

0.01 ordinary

Sale

7,218

6.2568 EUR

0.01 ordinary

Sale

4,226

6.3000 EUR

0.01 ordinary

Sale

3,474

6.2505 EUR

0.01 ordinary

Sale

2,820

6.2425 EUR

0.01 ordinary

Sale

2,735

6.2587 EUR

0.01 ordinary

Sale

2,718

6.2745 EUR

0.01 ordinary

Sale

2,471

6.2456 EUR

0.01 ordinary

Sale

2,090

6.2600 EUR

0.01 ordinary

Sale

1,917

6.2726 EUR

0.01 ordinary

Sale

1,853

6.2579 EUR

0.01 ordinary

Sale

1,745

6.2727 EUR

0.01 ordinary

Sale

1,365

6.2300 EUR

0.01 ordinary

Sale

1,000

6.2700 EUR

0.01 ordinary

Sale

801

6.2789 EUR

0.01 ordinary

Sale

716

6.2535 EUR

0.01 ordinary

Sale

716

6.2859 EUR

0.01 ordinary

Sale

654

6.2849 EUR

0.01 ordinary

Sale

521

6.2506 EUR

0.01 ordinary

Sale

350

6.2657 EUR

0.01 ordinary

Sale

166

6.2790 EUR

0.01 ordinary

Sale

156

6.2758 EUR

0.01 ordinary

Sale

131

6.2800 EUR

0.01 ordinary

Sale

68

6.2500 EUR

(b)

Cash-settled derivative transactions

Class of relevant security

Product description

Nature of dealing

Number of reference securities

Price per unit

0.01 ordinary

SWAP

Decreasing Short

4

6.2500 EUR

0.01 ordinary

SWAP

Decreasing Short

22,959

6.2544 EUR

0.01 ordinary

SWAP

Decreasing Short

7,218

6.2568 EUR

0.01 ordinary

SWAP

Decreasing Short

175

6.2656 EUR

0.01 ordinary

SWAP

Decreasing Short

1,745

6.2727 EUR

0.01 ordinary

SWAP

Decreasing Short

19,471

6.2749 EUR

0.01 ordinary

SWAP

Increasing Short

508

6.2426 EUR

0.01 ordinary

SWAP

Increasing Short

2,341

6.2499 EUR

0.01 ordinary

SWAP

Increasing Short

1,558

6.2647 EUR

0.01 ordinary

SWAP

Increasing Short

1,264

6.2648 EUR

0.01 ordinary

SWAP

Increasing Short

1,033

6.2745 EUR

0.01 ordinary

SWAP

Increasing Short

18,246

6.2746 EUR

0.01 ordinary

SWAP

Increasing Short

1,894

6.2918 EUR

0.01 ordinary

SWAP

Increasing Short

3,467

6.3000 EUR

0.01 ordinary

SWAP

Increasing Short

381

6.3004 EUR

(c)

Stock-settled derivative transactions (including options)

(i)

Writing, selling, purchasing or varying

Class of relevant security

Product description

Writing, purchasing, selling, varying etc

Number of securities to which option relates

Exercise price per unit

Type

Expiry date

Option money paid/ received per unit

(ii)

Exercising

Class of relevant security

Product description

Exercising/ exercised against

Number of securities

Exercise price per unit

(d)

Other dealings (including subscribing for new securities)

Class of relevant security

Nature of Dealings

Details

Price per unit (if applicable)

4.

OTHER INFORMATION

(a)

Indemnity and other dealings arrangements

Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer:

NONE

(b)

Agreements, arrangements or understandings relating to options or derivatives

Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to: (i) the voting rights of any relevant securities under any option; or (ii) the voting rights of future acquisition or disposal of any relevant securities to which any derivative is referenced:

NONE

(c)

Attachments

Is a Supplemental Form 8 (Open Positions) attached?

NO

Date of disclosure:

6-Jun-25

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213